Valid Soluções S.A. (BVMF:VLID3)

Valid Soluções Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,669	1,941	1,643	723	692	656
Market Cap Growth	-12.67%	18.15%	127.32%	4.41%	5.47%	-45.03%
Enterprise Value	1,752	2,033	1,979	1,532	1,666	1,571
Last Close Price	21.27	21.27	16.42	6.74	6.08	6.54
PE Ratio	7.00	5.10	7.70	29.52	11.60	-
Forward PE	-	8.77	8.77	8.77	8.77	8.77
PS Ratio	0.79	0.89	0.73	0.38	0.43	0.34
PB Ratio	0.96	1.07	1.23	0.57	0.53	0.59
P/TBV Ratio	1.81	1.78	2.56	1.27	1.90	3.40
P/FCF Ratio	3.90	5.01	2.65	1.50	4.85	3.19
P/OCF Ratio	3.51	4.43	2.53	1.33	3.44	2.31
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.83	0.94	0.88	0.82	1.03	0.81
EV/EBITDA Ratio	6.69	4.85	3.97	3.67	6.09	8.05
EV/EBIT Ratio	9.20	5.44	4.43	4.31	8.20	36.47
EV/FCF Ratio	4.10	5.25	3.19	3.18	11.68	7.64
Debt / Equity Ratio	0.35	0.33	0.53	0.68	0.97	1.18
Debt / EBITDA Ratio	2.32	1.38	1.38	1.97	4.24	6.70
Debt / FCF Ratio	1.42	1.55	1.14	1.80	8.88	6.36
Asset Turnover	0.74	0.79	0.87	0.65	0.54	0.72
Inventory Turnover	5.34	5.15	4.68	3.63	3.79	6.42
Quick Ratio	2.53	2.25	1.62	1.15	1.06	0.85
Current Ratio	3.14	2.88	2.30	1.87	1.55	1.20
Return on Equity (ROE)	14.05%	24.08%	16.18%	7.55%	7.23%	-18.09%
Return on Assets (ROA)	4.16%	8.51%	10.72%	7.71%	4.25%	1.00%
Return on Capital (ROIC)	5.09%	10.47%	13.36%	9.43%	5.08%	1.20%
Return on Capital Employed (ROCE)	7.90%	15.50%	22.40%	18.10%	9.10%	2.40%
Earnings Yield	14.35%	19.63%	12.98%	3.39%	8.62%	-30.85%
FCF Yield	25.62%	19.95%	37.80%	66.68%	20.62%	31.32%
Dividend Yield	11.94%	14.29%	7.70%	3.90%	4.77%	-
Payout Ratio	101.46%	33.98%	45.79%	94.55%	-	-
Buyback Yield / Dilution	1.64%	0.04%	-0.52%	-1.83%	-11.77%	0.58%
Total Shareholder Return	13.58%	14.33%	7.19%	2.08%	-7.00%	0.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.